|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Office equipment |
- |
|
|
Office Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 December 2022 |
|
|
Disposals |
(
|
(
|
------ |
------ |
|
At 30 November 2023 |
|
|
------ |
------ |
|
Depreciation |
||
At 1 December 2022 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
------ |
------ |
|
At 30 November 2023 |
|
|
------ |
------ |
|
Carrying amount |
||
At 30 November 2023 |
|
|
------ |
------ |
|
At 30 November 2022 |
|
|
------ |
------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
------ |
|